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JB Fixed Inc Inv Grd Corp € K Dis EUR - IE000W9KLXD4
Obiettivo di investimento dichiarato
The investment objective of the Fund is to achieve long-term capital growth. Investment Policy The Fund aims to achieve its investment objective by investing primarily in a diversified portfolio of corporate bonds. The Fund may also invest in government bonds, CIS, and hold equities, cash and ancillary liquid assets, and use investment techniques and FDIs for EPM and/or hedging purposes. The Fund will invest at least two-thirds but potentially up to 100% of its Net Asset Value (NAV) in debt securities, specifically bonds, convertible bonds, inflation-linked bonds, green bonds, social bonds, sustainability bonds, sustainability-linked bonds, hybrid bonds (specifically perpetual bonds and contingent convertible securities (“CoCos”)), Rule 144A Securities, covered bonds, Mortgage-Backed Securities (“MBS”) and Asset-Backed Securities (“ABS”).
Anagrafica e indicatori
| ISIN: IE000W9KLXD4 | Benchmark dichiarato: 100% ICE BofA 1-10Y EUR Corp TR EUR |
| Prezzo/Nav al 07/08/2026: 89,64 EUR | Benchmark Morningstar: Morningstar EZN Corp Bd GR EUR |
| Investimento minimo: 1.000.000,00 EUR | Società di Gestione: Three Rock |
| Categoria Morningstar: Obbligazionari Corporate EUR | Valuta: EUR |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 5,00% |
| Commissione di uscita massima | ND |
| Commissione di gestione | 0,70% |
| Commissione di performance | NO |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 0,43% | 0,42% |
| Rendimento 1 anno % | 0,89% | 0,96% |
| Rendimento 3 anni % | 3,99% | 4,29% |
| Rendimento 5 anni % | -0,27% | -0,14% |
| Rendimento 10 anni % | ND | 0,78% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo JB Fixed Inc Inv Grd Corp € K Dis EUR al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi per la categoria Obbligazionari Corporate EUR.
- Allianz Euro Credit SRI A EUR - LU1149865930
- Allianz Euro Credit SRI AT EUR - LU1145633407
- Allianz Euro Credit SRI CT EUR - LU1328248510
- Allianz SDG Euro Credit A EUR - LU0706716890
- Allianz SDG Euro Credit AT EUR - LU2654762793
- Amundi Fds Euro Corp Bd Sel E2 EUR C - LU1882521765
- Amundi Fds Euro Corp Bd Sel E2 QTD - LU1882522060
- BGF Euro Corporate Bond E2 - LU0162659931
- BSF ESG Euro Corporate Bd E2 EUR - LU2026301205
- BlueBay Investment Grade Bd B GBP Acc - LU0225309920
- BlueBay Investment Grade Bd B USD Acc - LU0241884427
- BlueBay Investment Grade Bd M CHF Acc - LU0780191820
- BlueBay Investment Grade Bd M GBP - LU0720462265
- BlueBay Investment Grade Bd R EUR Acc - LU0217402501
- BlueBay Investment Grade Bd R USD - LU0241884856
- BlueBay Investment Grade Bd S EUR Acc - LU0968473941
- BlueBay Investment Grade Bd S GBP (AID) - LU1050657284
- BlueBay Investment Grade Bd S GBP Acc - LU0968474089
- BlueBay Investment Grade Bd S USD (AID) - LU1050657441
- AXAWF Euro Credit Plus A Cap EUR - LU0164100710
- AXAWF Euro Credit Plus E Cap EUR - LU0189846529
- AXAWF Euro Credit Plus E Dis Q EUR - LU0964942543
- AXAWF Euro Credit Plus F Cap EUR - LU0164100983
- AXAWF Euro Sustainable Credit F Cap EUR - LU0361838963
- BNP Paribas Euro Corp Green Bd Cl C - LU2477745215
- BNP Paribas Euro Corp Green Bd Cl D - LU2477745058
- BNP Paribas Euro Corp Green Bd N C - LU2477742972
- BNP Paribas Euro Corporate Bd C D - LU0131210790
- BNP Paribas Euro Corporate Bd N C - LU0131211418
- BNP Paribas Sust Euro Corp Bd Cl C - LU0265288877
- BNP Paribas Sust Euro Corp Bd Cl D - LU0265288950
- BNY Mellon Rspnb Hrzn Euro Corp Bd A€Acc - IE00BKWGFC26
- BNY Mellon Rspnb Hrzns Euro Imp Bd EUR A - IE00BN15TZ29
- Candriam Bds Euro Corporate C EUR Cap - LU0237839757
- Candriam Bds Euro Corporate N EUR Cap - LU0237840680
- Candriam Sst Bd Euro Corp C € Inc - LU1313770536
- Candriam Sst Bd Euro Corp R € Acc - LU1313770882
- CT (Lux) European Corp Bd AE - LU1849561524
- CT (Lux) European Corp Bd ZE - LU1849561797
- CT (Lux) Rspnb Euro Corp Bd R Acc EUR - LU1756724511
- CPR Invest Climate Bonds Euro A EUR Acc - LU1902444584
- CPR Invest Climate Bonds Euro F EUR Acc - LU2337252428
- DPAM L Bonds EUR Quality Sustainable A - LU0130966863
- DPAM L Bonds EUR Quality Sustainable B - LU0130967168
- DPAM L Bonds EUR Quality Sustainable V - LU0966591991
- DWS Invest Corporate Green Bonds LD - LU1873225616
- DWS Invest Corporate Green Bonds ND - LU1914384265
- DWS Invest ESG Euro Corporate Bonds LC - LU2001241897
- DWS Invest Euro Corporate Bds EUR NDQ - LU1054330771
- DWS Invest Euro Corporate Bds LC - LU0300357554
- DWS Invest Euro Corporate Bds NC - LU0300357638
- DWS Invest Net Zr Trnstn Euro Corp BdsLD - LU2331315981
- DWS Invest Net ZrTrnstnEuroCorpBdsUSDLDH - LU2357625875
- EdR SICAV Euro Sustainable Credit B EUR - FR0010789313
- EdR SICAV Euro Sustainable Credit R EUR - FR0013201001
- New Capital Euro Value Cr EUR Ord Acc - IE00BF2B2W15
- New Capital Euro Value Cr EUR Ord Inc - IE00BF2B2X22
- Eurizon AM Sicav Euro Corporate Bond R - LU0393873442
- Eurizon Bond Corporate EUR LTE R EUR - LU1652387371
- Eurizon Bond Corporate EUR RD Inc - LU1980835695
- Fidelity Euro Corporate Bond A-Dis-EUR - LU0605514560
- Fidelity Euro Corporate Bond E-Acc-EUR - LU0605514644
- Franklin European Corp Bd A(Ydis)EUR - LU0496369892
- Franklin European Corp Bd N(Ydis)EUR - LU0496370809
- Generali IS Euro Corporate Bond EX - LU0169253068
- GS EUR SusCred-X Cap EUR - LU2327460098
- GS Euro Cred-X Cap EUR - LU0546918409
- PrivilEdge Goldman Sachs € Crdt EUR IA - LU1711564754
- PrivilEdge Goldman Sachs € Crdt EUR NA - LU1711565132
- PrivilEdge Goldman Sachs € Crdt EUR ND - LU1711565215
- PrivilEdge Goldman Sachs € Crdt EUR PA - LU1711565306
- HSBC GIF Euro Credit Bond AC - LU0165124784
- HSBC GIF Euro Credit Bond EC - LU0165091165
- Invesco Euro Corporate Bond A MD EUR - LU0248037169
- Invesco Euro Corporate Bond R EUR Acc - LU0607521928
- Invesco Euro Corporate Bond R MD EUR - LU0607522066
- Janus Henderson Hrzn Euro Corp Bd A2 EUR - LU0451950314
- Janus Henderson Hrzn Euro Corp Bd X2 EUR - LU0451950744
- Janus Henderson Hrzn Euro Corp Bd X3qEUR - LU0828815067
- JPM Euro Corporate Bond D acc EUR - LU0408847936
- M&G (Lux) Euro Corp Bd A EUR Acc - LU1670629549
- M&G (Lux) Euro Corp Bd A EUR Inc - LU1670629622
- M&G (Lux) Euro Corp Bd A H USD Acc - LU1670630042
- M&G (Lux) Euro Corp Bd A H USD Inc - LU1670630125
- Mediobanca Corporate IG C - IT0005422362
- MFS Meridian Euro Credit A1 EUR - LU1914597502
- MFS Meridian Euro Credit A1 USD - LU1914603839
- MFS Meridian Euro Credit W1 EUR - LU1914598575
- MFS Meridian Euro Credit W1 USD - LU1914598492
- MS INVF Euro Corporate Bond B - LU0132602227
- MS INVF Euro Corporate Bond BX - LU0594834128
- New Millennium Aug Corp Bd A USD H - LU1796860580
- New Millennium Large Europe Corporate D - LU0452433468
- Loomis Sayles Euro Credit R/A EUR - LU3215463152
- Ostrum SRI Credit Euro L - FR0011521517
- NEF Ethical Corporate Bond - Euro D Inc - LU1699692130
- NEF Ethical Corporate Bond - Euro R Acc - LU0140696823
- Nordea 1 - Eur Corp Sust Str Bnd BP EUR - LU1927797156
- Nordea 1 - Eur Corp Sust Str Bnd E EUR - LU1927798048
- Nordea 1 - European Corporate Bd BP EUR - LU0173783928
- Nordea 1 - European Corporate Bd E EUR - LU0173777441
- Nordea 1 - European Covered Bond BP EUR - LU0076315455
- Nordea 1 - European Covered Bond E EUR - LU0173776989
- Nordea 1 Eur Corp Sust Labld Bnd E EUR - LU2797543449
- Pictet-EUR Corporate Bonds R - LU0128473435
- Raiffeisen-ESG-Euro-Corporates (R) VTA - AT0000712534
- Raiffeisen-ESG-Euro-Corporates (S) A - AT0000A0PG42
- Robeco Euro SDG Credits B EUR Dist - LU0503372517
- Robeco Euro SDG Credits D EUR Cap - LU0503372608
- R-co Conviction Credit Euro C EUR - FR0007008750
- R-co Conviction Credit Euro D EUR - FR0010134437
- Schroder ISF EURO Corp Bd A Acc EUR - LU0113257694
- Schroder ISF EURO Corp Bd A Dis EUR SF - LU0425487740
- Schroder ISF EURO Corp Bd A1 Acc EUR - LU0133717503
- Schroder ISF EURO Corp Bd A1 Dis EUR SF - LU0406854488
- Schroder ISF EURO Corp Bd B Acc EUR - LU0113257934
- Schroder ISF EURO Corp Bd B Dis EUR SF - LU0512749036
- Schroder ISF EURO Crdt Convct A Acc EUR - LU0995119665
- Schroder ISF EURO Crdt Convct A DisEURS - LU0995120242
- Schroder ISF EURO Crdt Convct B DisEURQV - LU0995120598
- Schroder ISF Sust EURO Crdt A Acc EUR - LU2080993616
- Schroder ISF Sust EURO Crdt A Dis EUR - LU2191243414
- Sycomore Sélection Crédit R - FR0011288513
- UBAM Euro Corporate IG Solution UC EUR - LU1808452327
- UBS (Lux) BS EUR Corp (EUR) P CHF H Acc - LU0776291147
- UBS BBG EUR Agg Corp IndexF EUR A acc - LU1479968452
- Vontobel Euro Corporate Bond A EUR - LU0153585566
- Vontobel Euro Corporate Bond B EUR - LU0153585723
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